CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX)
CUSIP: 14888U101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 123,180,519
- Total 13F shares
- 49,136,126
- Share change
- -1,903,961
- Total reported value
- $94,337,873
- Price per share
- $1.92
- Number of holders
- 85
- Value change
- -$22,145,979
- Number of buys
- 44
- Number of sells
- 45
Quarterly Holders Quick Answers
What is CUSIP 14888U101?
CUSIP 14888U101 identifies CPRX - CATALYST PHARMACEUTICALS, INC. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Recent filing periods for CUSIP 14888U101:
Top shareholders of CPRX - CATALYST PHARMACEUTICALS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
6,251,780
|
$23,633,000 | — | 30 Sep 2018 | |
| Consonance Capital Management LP |
13F
|
Company |
4.9%
|
6,044,719
|
$22,849,000 | — | 30 Sep 2018 | |
| Broadfin Capital, LLC |
13F
|
Company |
4.2%
|
5,136,264
|
$19,415,000 | — | 30 Sep 2018 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
3.7%
|
4,497,042
|
$16,999,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
4,458,151
|
$16,852,000 | — | 30 Sep 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.4%
|
2,900,000
|
$10,962,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,746,902
|
$6,604,000 | — | 30 Sep 2018 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.4%
|
1,677,944
|
$6,343,000 | — | 30 Sep 2018 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.4%
|
1,672,000
|
$6,320,000 | — | 30 Sep 2018 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
1.3%
|
1,549,552
|
$5,858,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,527,450
|
$5,773,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
1,154,338
|
$4,363,000 | — | 30 Sep 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.89%
|
1,102,000
|
$4,166,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
1,042,645
|
$3,941,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
989,080
|
$3,739,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
962,184
|
$3,637,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
611,450
|
$2,311,000 | — | 30 Sep 2018 | |
| David M. Knott |
13F
|
Individual |
0.45%
|
553,475
|
$2,092,000 | — | 30 Sep 2018 | |
| JBF Capital, Inc. |
13F
|
Company |
0.41%
|
508,600
|
$1,923,000 | — | 30 Sep 2018 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.36%
|
448,264
|
$1,694,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.29%
|
353,962
|
$1,340,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
338,567
|
$1,280,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
327,526
|
$1,238,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
308,580
|
$1,166,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
261,782
|
$990,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
253,816
|
$959,000 | — | 30 Sep 2018 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
250,683
|
$948,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
236,901
|
$895,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
220,403
|
$833,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
218,143
|
$825,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
208,404
|
$788,000 | — | 30 Sep 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
202,845
|
$767,000 | — | 30 Sep 2018 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.16%
|
202,489
|
$765,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
198,596
|
$751,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
190,600
|
$720,000 | — | 30 Sep 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.15%
|
181,555
|
$686,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
167,182
|
$632,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
152,722
|
$577,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
148,594
|
$562,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
134,019
|
$507,000 | — | 30 Sep 2018 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
100,181
|
$379,000 | — | 30 Sep 2018 | |
| Lido Advisors, LLC |
13F
|
Company |
0.08%
|
100,205
|
$378,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
84,500
|
$319,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
76,194
|
$288,000 | — | 30 Sep 2018 | |
| CAXTON CORP |
13F
|
Company |
0.06%
|
72,967
|
$276,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
68,237
|
$258,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
63,991
|
$242,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
58,200
|
$220,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
56,700
|
$214,000 | — | 30 Sep 2018 | |
| Silphium Asset Management Ltd |
13F
|
Company |
0.05%
|
56,497
|
$213,559 | — | 30 Sep 2018 |
Institutional Holders of CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) as of Q4 2018
As of 31 Dec 2018,
CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,136,126 shares.
The largest 10 holders included
Consonance Capital Management LP, BlackRock Inc., Broadfin Capital, LLC, Vanguard Group Inc, MORGAN STANLEY, BAKER BROS. ADVISORS LP, MANGROVE PARTNERS, STATE STREET CORP, ARMISTICE CAPITAL, LLC, and NORTHERN TRUST CORP.
This page lists
85
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
96
Q4 2018 holders
85
Holder diff
-11
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.